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Msc income fund, inc.
1.79%
Avg of Sector
-0.31%
S&P500

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| Quarterly | EPS Forecast | QoQ | Max | Min |
|---|---|---|---|---|
| 2026Q1 | ||||
| 2026Q2 | ||||
| 2026Q3 | ||||
| 2026Q4 | ||||
| 2027Q1 |
MSC Income Fund, Inc. is a Business Development Company specializing in middle market debt and debt and equity investments in lower middle market companies. The fund seeks to invest in management buyouts, recapitalizations, growth financings, refinancing and acquisitions of companies. It invests in companies with revenue between $10 million and $150 million.
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2025Q4 | |||||||
| 2025Q3 | |||||||
| 2025Q2 | |||||||
| 2025Q1 |
The most recent financial report for Msc income fund, inc. (MSIF) covers the period of 2025Q4 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating MSIF's short-term business performance and financial health. For the latest updates on MSIF's earnings releases, visit this page regularly.
According to historical valuation range analysis, Msc income fund, inc. (MSIF)'s current price-to-earnings (P/E) ratio is 5.09, placing it in the Undervalued zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
According to the latest financial report, Msc income fund, inc. (MSIF) reported an Operating Profit of 39.94M with an Operating Margin of 77.46% this period, representing a growth of 158.99% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
In the latest financial report, Msc income fund, inc. (MSIF) announced revenue of 51.55M, with a Year-Over-Year growth rate of -1.92%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
At the end of the period, Msc income fund, inc. (MSIF) held Total Cash and Cash Equivalents of 20.64M, accounting for 0.01 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
In the latest report, Msc income fund, inc. (MSIF) achieved the “three margins increasing” benchmark, with a gross margin of 78.02%%, operating margin of 77.46%%, and net margin of 58.26%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess MSIF's profit trajectory and future growth potential.
According to the past four quarterly reports, Msc income fund, inc. (MSIF)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 0.64. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
Msc income fund, inc. (MSIF)'s Free Cash Flow (FCF) for the period is 13.08M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 50.54% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
The latest valuation data shows Msc income fund, inc. (MSIF) has a Price-To-Earnings (PE) ratio of 5.09 and a Price/Earnings-To-Growth (PEG) ratio of 0.36. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.